Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/76 | 9,217 | 01/10/2020 | OWN/2020-21/P/40 | 2,534 | 01/10/2020 | OWN/2020-21/C/16 | 6,683 | ||||||
07/10/2020 | OWN/2020-21/R/77 | 25,000 | 13/10/2020 | OWN/2020-21/P/41 | 20 | 07/10/2020 | OWN/2020-21/C/17 | 25,000 | ||||||
19/10/2020 | OWN/2020-21/R/78 | 17,491 | 16/10/2020 | OWN/2020-21/P/42 | 2,000 | 19/10/2020 | OWN/2020-21/C/18 | 18,000 | ||||||
19/10/2020 | OWN/2020-21/R/79 | 200 | 19/10/2020 | OWN/2020-21/P/43 | 2,463 | 26/10/2020 | OWN/2020-21/C/19 | 15,000 | ||||||
19/10/2020 | OWN/2020-21/R/80 | 2,772 | 26/10/2020 | OWN/2020-21/P/44 | 484 | |||||||||
26/10/2020 | OWN/2020-21/R/81 | 15,484 | 31/10/2020 | OWN/2020-21/P/45 | 381,152 | |||||||||
28/10/2020 | OWN/2020-21/R/82 | 381,122 | ||||||||||||
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